Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$320,552.00 | $43,304.00 | -$363,856.00 | -467.21% |
|---|
| 2025-12-31 | $1.52M | — | — | — |
|---|
| 2025-03-31 | $424,451.00 | — | — | — |
|---|
| 2024-12-31 | $301,328.00 | — | — | — |
|---|
| 2024-03-31 | $416,376.00 | — | — | — |
|---|
| 2023-12-31 | $544,492.00 | -$11.00 | $544,481.00 | 129.86% |
|---|
| 2023-03-31 | $78,592.00 | $1,893.00 | $76,699.00 | 17.78% |
|---|
| 2022-12-31 | -$182,988.00 | -$42.00 | -$183,030.00 | — |
|---|
| 2022-03-31 | $101,596.00 | $8,554.00 | $93,042.00 | 23.79% |
|---|
| 2021-12-31 | -$170,191.00 | — | — | — |
|---|
| 2021-03-31 | $202,200.00 | — | — | — |
|---|
| 2020-12-31 | $1.5M | $207,020.00 | $1.29M | 108.78% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.52M | $117,423.00 | $2.4M | 126.13% |
|---|
| 2024-12-31 | $1.36M | — | — | — |
|---|
| 2023-12-31 | $2.33M | $1,838.00 | $2.32M | 101.79% |
|---|
| 2022-12-31 | -$138,894.00 | $9,704.00 | -$148,598.00 | -36.73% |
|---|
| 2021-12-31 | $451,663.00 | — | — | — |
|---|
| 2020-12-31 | $6.48M | $369,021.00 | $6.12M | 123.09% |
|---|